CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
State Street
3
State Street
Massachusetts
$559M
4
Invesco
4
Invesco
Georgia
$341M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
3
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Eversept Partners
New York
$12M 140,329 +140,329 New
VCM
102
Vigilant Capital Management
Maine
$11.9M 138,561 -5,189 -4%
HF
103
HRT Financial
New York
$11.4M 133,244 +133,244 New
MSV
104
MN Services Vermogensbeheer
Netherlands
$11.4M 133,000 – –
Barclays
105
Barclays
United Kingdom
$11.4M 132,924 +33,054 +33%
GIP
106
Granite Investment Partners
California
$11.2M 131,183 -15,072 -10%
Citigroup
107
Citigroup
New York
$11.2M 131,074 +73,271 +127%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$11M 128,025 +114,446 +843%
VanEck Associates
109
VanEck Associates
New York
$10.9M 127,437 +10,387 +9%
Morgan Stanley
110
Morgan Stanley
New York
$10.5M 122,803 +65,752 +115%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$10.5M 122,040 -87,380 -42%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$10.4M 121,712 +121,712 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 118,606 -5,371 -4%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$9.54M 111,377 +1,819 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$9.26M 108,142 +3,072 +3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$8.87M 103,522 -6,511 -6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.78M 102,435 +33,286 +48%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$8.28M 96,663 +17,148 +22%
MWNA
119
Marshall Wace North America
New York
$8.24M 96,200 +96,200 New
BCA
120
Bernzott Capital Advisors
California
$8.22M 95,924 -229,585 -71%
MIG
121
McGuire Investment Group
Rhode Island
$8.07M 94,180 +814 +0.9%
SGH
122
Sivik Global Healthcare
Connecticut
$7.92M 92,500 +92,500 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$7.79M 90,980 +67,213 +283%
Ameriprise
124
Ameriprise
Minnesota
$7.78M 90,840 -263,874 -74%
PHP
125
Parkman Healthcare Partners
Connecticut
$7.71M 90,016 -4,984 -5%
3 4
5
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